Fund HoldingsMittelman Wealth Management

Total Portfolio Value
$107.49M
Total Bought
$4.12M
Total Sold
$72.64M
Net Transaction
-$68.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HOLOGIC INC021,015+21,01501,5151.41%+1,515
ISHARES RUSSELL 2000 ETF04,755+4,75501,0510.98%+1,051
ISHARES CORE US AGGREGATE BOND ETF08,790+8,79008520.79%+852
ISHARES RUSSELL 1000 ETF01,350+1,35004350.40%+435
ISHARES 3-7 YEAR TRERY BOND ETF01,980+1,98002290.21%+229
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
1,4431,44304915420.50%+50
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
3,2733,27304765070.47%+31
ISHARES CORE S&P 500 ETF IV1,2111,206-56997100.66%+11
JPMORGAN ULTRA SHORT INCOME ETF
ULTRA SHRT ETF
10,76510,76505465420.50%-4
CISCO SYS INC(CSCO)5,9985,264-7343193120.29%-8
SPDR GOLD SHARES ETF(GLD)1,4681,424-443573450.32%-12
IBM CORP(IBM)1,2871,105-1822852430.23%-42
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMRG CHN
7,9898,044+554884460.41%-42
SPDR S&P 500 ETF IV(SPY)921823-985284820.45%-46
NVIDIA CORP(NVDA)5,4414,441-1,0006615960.55%-64
GOLDMAN SACHS GROUP INC(GS)794520-2743932980.28%-95
BURKE HERBERT FINL SVCS(BHRB)10,8017,801-3,0006594860.45%-172
INVSC QQQ TRUST SRS 14340-4342120-212
GE AEROSPACE(GE)1,2680-1,2682390-239
SPDR S&P CHINA ETF
SP CHINA ETF
12,4419,126-3,3151,0226920.64%-329
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
23,42114,330-9,0919815430.51%-438
ISHARES IBOXX HIGH YIELDBOND ETF25,66219,269-6,3932,0611,5161.41%-545
VANGUARD SMALL CAP ETF16,45412,306-4,1483,9032,9572.75%-946
ISHARES TR IS 1-5 YR IN GR CR BD ETF48,64425,796-22,8482,5621,3341.24%-1,228
VANGUARD MID CAP ETF14,5737,702-6,8713,8452,0341.89%-1,810
FRANKLIN FTSE JAPAN ETF
FTSE JAPAN ETF
165,53790,990-74,5475,0362,6032.42%-2,432
ISHARES TRT IS 5-10 INV GR CR BD ETF195,971132,345-63,62610,5286,8176.34%-3,710
VANGUARD FTSE EMERGING MARK ETF IV354,833241,496-113,33716,97910,6359.89%-6,343
VANGUARD S&P 500 ETF39,81524,799-15,01621,00913,36212.43%-7,647
VANGUARD FTSE DEVELOPED MARKETS ETF389,465261,338-128,12720,56812,49711.63%-8,070
VANGUARD HIGH DIVIDEND YIELD ETF227,342139,286-88,05629,14517,77216.53%-11,374
ISHRS 10 YR INVEST GRADEBOND ETF361,689155,523-206,16619,3837,6837.15%-11,700
VANGUARD DIVIDEND APPRECIATION ETF164,66289,116-75,54632,61317,45216.24%-15,161
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